Automated Analysis with Key Insights
The Key Insights & Recommendations card acts as your personal trading coach. Our system automatically analyzes your filtered data and generates plain-language insights about your biggest strengths and potential weaknesses.
The Power of the Drilldown
The most powerful feature of the Advanced Analytics page is the ability to drill down into your data. Clicking on almost any data point on the page will open a detailed pop-up window.
You can click on:
- A Key Insight card.
- A bar or point on any of the interactive charts.
- A row in any of the Detailed Breakdown tables.
What's in the Drilldown?
The drilldown modal shows you a complete analysis for only the data you clicked on. It includes a mini-dashboard, a mini-equity curve, highlights of the best and worst trades in that set, and a full list of every single trade that makes up that data point.
What the Metrics Mean
- Net P/L: The total profit or loss for the selected trades.
- Win Rate: The percentage of trades that were profitable.
- Net Profit (Gross Profit): The total dollar amount gained from all winning trades.
- Net Loss (Gross Loss): The total dollar amount lost from all losing trades. This helps you understand the magnitude of your losses.
- Total Trades: The number of trades in the selection.
- Profit Factor: Gross Profit divided by Gross Loss. A value above 1.0 indicates profitability.
- Avg. Win & Avg. Loss: The average P/L for your winning and losing trades, respectively.
💡 For example, if you see that a specific strategy is unprofitable in the breakdown table, you can click on that row to instantly see every trade you ever took with that strategy and investigate why it's not performing well.